Two Sigma Securities, LLC Lyft, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $13.97 $876,220 - $1.35 Million	-96,500 Reduced 44.78%	119,000 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $911,772 - $1.34 Million	68,400 Added 46.5%	215,500 $3.04 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $20.28 $1.1 Million - $1.84 Million	90,700 Added 160.82%	147,100 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $1.46 Million - $2.49 Million	-159,100 Reduced 73.83%	56,400 $845,000
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $442,628 - $588,473	-46,300 Reduced 17.69%	215,500 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $598,451 - $815,661	74,900 Added 40.07%	261,800 $2.51 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $11,844 - $25,102	1,400 Added 0.75%	186,900 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $1.41 Million - $2.16 Million	142,700 Added 333.41%	185,500 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $1.24 Million - $2.07 Million	-102,200 Reduced 70.48%	42,800 $564,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $1.36 Million - $3.99 Million	102,300 Added 239.58%	145,000 $1.93 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $1.22 Million - $1.59 Million	35,300 Added 477.03%	42,700 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$45.89 - $62.79 $298,285 - $408,135	-6,500 Reduced 46.76%	7,400 $397,000
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $308,997 - $699,726	13,900 New	13,900 $683,000
Q3 2020 Nov 16, 2020	SELL	$26.77 - $33.22 $390,842 - $485,012	-14,600 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$22.0 - $40.98 $1.43 Million - $2.67 Million	-65,200 Reduced 81.7%	14,600 $482,000
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $3.01 Million - $3.94 Million	79,800 New	79,800 $3.43 Million

Others Institutions Holding LYFT

# of Institutions

517

Shares Held

266M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$496 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$256 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$252 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$223 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$182 Million
0.04% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.88B
Description
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car r...

More about LYFT

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